LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.14M
3
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M

Top Sells

1
+$6.09M
2
+$4.42M
3
+$4.33M
4
INTC icon
Intel
INTC
+$3.53M
5
APA icon
APA Corp
APA
+$2.91M

Sector Composition

1 Utilities 37.72%
2 Energy 21.79%
3 Healthcare 6.52%
4 Financials 5.82%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
67
427
$0 ﹤0.01%
7
428
– –
-500
429
– –
-1,032
430
$0 ﹤0.01%
14
431
– –
-55,500
432
$0 ﹤0.01%
150
433
$0 ﹤0.01%
39
434
– –
-90,379
435
– –
-200
436
– –
-68,450
437
– –
-692,557
438
$0 ﹤0.01%
1
439
– –
-1,600
440
– –
-500
441
$0 ﹤0.01%
13
442
$0 ﹤0.01%
+7
443
$0 ﹤0.01%
80
444
$0 ﹤0.01%
13
445
$0 ﹤0.01%
30
446
– –
-100
447
– –
0
448
– –
-1,200
449
$0 ﹤0.01%
+3
450
$0 ﹤0.01%
1
14 15 16 17
18